Magnera Corporation (MAGN)

NYSE: MAGN · Paper Mills · Charlotte, NC · filing with the SEC since 1994

Grade4.0

◀ Past 3.8● Present 3.6▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 27, 2025	Sep 28, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Nov 25, 2025	·	Feb 28, 2024	·	Feb 27, 2023	Feb 25, 2022	Feb 25, 2021	Feb 26, 2020	Feb 25, 2019	Feb 26, 2018
Revenue	3,204,000	2,187,000	1,385,516	2,275,000	1,491,326	1,084,694	916,498	927,673	866,286	800,362
Cost of revenue	2,867,000	1,950,000	1,255,809	1,995,000	1,342,524	939,899	768,629	780,131	735,879	656,773
Gross profit	·	·	129,707	·	148,802	144,795	147,869	147,542	130,407	143,589^r
Research and development	20,000	13,000	·	15,000	·	·	·	·	·	·
Selling, general and administrative	190,000	107,000	109,741	110,000	125,001	121,250	99,145^r	94,967	111,721	110,534^r
Total operating expenses	2,850,000	1,905,000	·	1,963,000	·	·	·	·	·	·
Operating income	5,000	-141,000	2,712	69,000	-163,951	28,614	49,156	54,635	21,942	33,252^r
Interest expense	141,000	3,000	64,739	0	33,207	12,353	7,022	10,408	15,609	13,317^r
Interest and investment income	·	·	1,486	·	408	73	399	1,123	559	237
Other income (expense), net	-30,000	9,000	-10,551	3,000	-7,642	-2,657	-4,020	-4,477	383	-705^r
Total non-operating income (expense)	·	·	-73,804	·	-40,441	-14,937	-16,797	-89,088	-14,667	-13,785^r
Income before income taxes	-166,000	-135,000	-71,092	72,000	-204,392	13,677	32,359	-34,453	7,275	19,467^r
Income tax expense	-7,000	19,000	7,011	34,000	-10,275	6,956	11,576	-9,242	7,723	25,079^r
Income from continuing operations	·	·	-78,103	·	-194,117	6,721	20,783	-25,211	-448	-5,612
Income from discontinued operations	·	·	-950	·	-91	216	515	3,670	-177,156	13,526
Net income including non-controlling interests	·	·	-79,053	·	-194,208	6,937	21,298	-21,541	-177,604	7,914
Net income	-159,000	-154,000	-79,053	38,000	-194,208	6,937	21,298	-21,541	-177,604	7,914
Earnings per share, basic	-4.47	-4.84	-1.75	1.19	-4.33	0.15	0.48	-0.49	-4.06	0.18
Earnings per share, diluted	-4.47	-4.84	-1.75	1.19	-4.33	0.15	0.48	-0.49	-4.06	0.18
Weighted average shares, basic	35,500	31,800	45,058	31,800	44,828	44,551	44,339	44,132	43,768	43,609
Weighted average shares, diluted	35,500	31,800	45,058	31,800	44,828	44,924	44,614	44,132	43,768	44,439

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MAGN · research, not advice